Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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26 Fonds Ergebnisse

Name	WKN	KVG	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Ellipsis Global Convertible Fund ICHF Fonds		Ellipsis Asset Management	21,70	7,76	-	164,42
Ellipsis Global Convertible Fund IEUR Fonds		Ellipsis Asset Management	24,38	16,55	-	164,42
Ellipsis Global Convertible Fund IUSD Fonds		Ellipsis Asset Management	26,50	27,66	-	164,42
Ellipsis Global Convertible Fund JEUR Fonds	A2QHAV	Ellipsis Asset Management	24,18	15,44	-	164,42
Ellipsis Global Convertible Fund JUSD Fonds	A2PW9Y	Ellipsis Asset Management	27,41	27,63	-	164,42
Ellipsis Global Convertible Fund P2EUR Fonds		Ellipsis Asset Management	23,41	-	-	164,42
Ellipsis Global Convertible Fund P2CHF Fonds		Ellipsis Asset Management	20,76	-	-	164,42
Ellipsis Global Convertible Fund P2USD Fonds		Ellipsis Asset Management	26,25	-	-	164,42
Ellipsis Global Convertible Fund PEUR Fonds	A2PTMF	Ellipsis Asset Management	23,30	11,74	-	164,42
Ellipsis Global Convertible Fund PUSD Fonds		Ellipsis Asset Management	26,00	-	-	164,42
Ellipsis Global Convertible Fund SCHF Fonds	A2QBZ8	Ellipsis Asset Management	21,98	8,72	-	164,42
Ellipsis Global Convertible Fund SEUR Fonds		Ellipsis Asset Management	24,02	0,19	-	164,42
Ellipsis Global Convertible Fund YCHF Fonds	A2PM48	Ellipsis Asset Management	21,94	9,54	-	164,42
Ellipsis Global Convertible Fund YEUR Fonds		Ellipsis Asset Management	24,70	18,50	-	164,42
Ellipsis Global Convertible P-D EUR Fonds		Ellipsis Asset Management	23,21	-	-	164,42
Ellipsis Global Convertible P-CHF Fonds		Ellipsis Asset Management	20,65	-	-	164,42
Ellipsis Optimal Solutions Liquid Alternative EB EUR Fonds		Ellipsis Asset Management	0,07	-	-	33,06
Ellipsis Optimal Solutions - Liquid Alternative I USD Fonds		Ellipsis Asset Management	1,99	-	-	33,06
Ellipsis Optimal Solutions Liquid Alternative JCHF Fonds		Ellipsis Asset Management	-2,60	-	-	33,06
Ellipsis Optimal Solutions Liquid Alternative JEUR Fonds		Ellipsis Asset Management	-0,44	-	-	33,06

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